TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 19,726 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 19,726 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 20,546 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 20,546 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 19,246 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 19,246 Value ($000) $186 Avg Close — Range —